PPKRF (Pepkor Holdings) FCF Margin %: -3.00% (As of Mar. 2026)


PPKRF Pepkor Holdings Ltd PPKRF
87 GF Score
Price $1.30
GF Value $1.55
! 2 Warning Signs
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What is Pepkor Holdings FCF Margin %?

Pepkor Holdings PPKRF 87 FCF Margin % is -3.00% as of Mar. 2026. GuruFocus rates PPKRF with a GF Score™ of 87/100 and a GF Value™ of $1.55. The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Pepkor Holdings ranks worse than 58.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pepkor Holdings's Free Cash Flow for the six months ended in Mar. 2026 was $-98 Mil. Pepkor Holdings's Revenue for the six months ended in Mar. 2026 was $3,275 Mil. Therefore, Pepkor Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -3.00%.

As of today, Pepkor Holdings's current FCF Yield % is 1.84%.

The historical rank and industry rank for Pepkor Holdings's FCF Margin % or its related term are showing as below:

PPKRF' s FCF Margin % Range Over the Past 10 Years
Min: -1.89   Med: 3.59   Max: 9.85
Current: 1.39


During the past 11 years, the highest FCF Margin % of Pepkor Holdings was 9.85%. The lowest was -1.89%. And the median was 3.59%.

PPKRF's FCF Margin % is ranked worse than
58.04% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs PPKRF: 1.39


Pepkor Holdings FCF Margin % Related Terms


Pepkor Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pepkor Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pepkor Holdings FCF Margin % Chart

Pepkor Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.80 3.59 3.89 4.18 1.72

Pepkor Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.68 14.36 -3.14 6.74 -3.00

PPKRF vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Pepkor Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pepkor Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pepkor Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pepkor Holdings's FCF Margin % falls into.


PPKRF
87GF Score
Pepkor Holdings Ltd PPKRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepkor Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pepkor Holdings's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=94.173/5471.386
=1.72 %

Pepkor Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-98.392/3274.505
=-3.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.00% mean?
Pepkor Holdings (PPKRF) has a FCF Margin % of -3.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pepkor Holdings and its competitors. According to the industry distribution chart, Pepkor Holdings ranks #653 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 58%.
Is Pepkor Holdings' FCF Margin % too high?
Pepkor Holdings' current FCF Margin % is -3.00%. Based on the distribution chart, Pepkor Holdings ranks #653 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Pepkor Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Pepkor Holdings' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Pepkor Holdings ranks #653 out of 1125 companies for FCF Margin %. This places Pepkor Holdings in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pepkor Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pepkor Holdings's current FCF Margin % is -3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepkor Holdings stock overvalued right now?
Pepkor Holdings (PPKRF) has a current FCF Margin % of -3.00%. The stock's GF Value™ is $1.55, compared to a current price of $1.30 — trading 16.1% below its estimated fair value. The current FCF Margin % is -3.00%. Pepkor Holdings' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pepkor Holdings (PPKRF), the current FCF Margin % is -3.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pepkor Holdings (PPKRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pepkor Holdings stock appears to be undervalued. The current stock price of $1.30 is trading 16.1% below its estimated GF Value™ of $1.55.

Key valuation signals for PPKRF:

  • FCF Margin %: -3.00%
  • GF Value™: $1.55 vs. price of $1.30 (16.1% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the PPKRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pepkor Holdings Business Description

Address 36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493
Pepkor Holdings Ltd is a South African retail investment company specializing in discount and value consumer goods. The company operates across three segments: i) Clothing and general merchandise: This segment includes all clothing, footwear and homeware (CFH) retail brands. ii) Furniture, appliances and electronics: This segment includes the Pepkor Lifestyle retail business. iii) FinTech: This segment provides Financial services including Lending, Insurance, etc. The company derives the majority of its revenue from the Clothing and general merchandise segment. Geographically, it generates the maximum revenue from South Africa.
87GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.30
Price
$1.55
GF Value